HYRUP TØMRER & SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 28847912
Fakkegravvej 23, 7140 Stouby
tel: 75897072

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 164.171 895.411 545.891 455.721 097.68
Employee benefit expenses-1 192.73-1 198.71-1 245.34-1 246.18-1 163.78
Total depreciation-29.03-43.55-43.55-43.55-43.55
EBIT942.41653.15257.00166.00- 109.65
Other financial income1.341.62
Other financial expenses-40.38-23.91-21.46-19.61-17.36
Pre-tax profit902.03629.24235.54147.73- 125.39
Income taxes- 198.70- 138.78-56.76-32.5227.39
Net earnings703.33490.47178.78115.22-98.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters383.09370.32357.55344.78332.01
Machinery and equipment133.38102.6071.8241.0410.26
Tangible assets total516.47472.92429.37385.82342.27
Investments total
Long term receivables total
Raw materials and consumables57.2554.3852.2571.2558.98
Inventories total57.2554.3852.2571.2558.98
Current trade debtors368.39456.4857.74345.12174.71
Current other receivables72.5336.4449.20298.32102.50
Current deferred tax assets0.7028.1997.04
Short term receivables total440.92492.92107.64671.63374.26
Cash and bank deposits1 728.621 132.061 060.91431.03421.96
Cash and cash equivalents1 728.621 132.061 060.91431.03421.96
Balance sheet total (assets)2 743.262 152.281 650.171 559.731 197.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital545.97545.97545.97545.97545.97
Shares repurchased703.00490.00179.00115.00
Retained earnings- 702.70- 489.37- 177.91- 114.131.09
Profit of the financial year703.33490.47178.78115.22-98.00
Shareholders equity total1 249.591 037.06725.84662.05449.06
Provisions2.163.45
Non-current loans from credit institutions38.1151.0919.83
Non-current liabilities total38.1151.0919.83
Current loans from credit institutions450.0635.5035.5023.88
Current trade creditors135.6532.8090.1367.84137.91
Short-term deferred tax liabilities153.73101.486.92
Other non-interest bearing current liabilities713.96890.89771.95805.96610.50
Current liabilities total1 453.401 060.67904.50897.67748.41
Balance sheet total (liabilities)2 743.262 152.281 650.171 559.731 197.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.